BlackRock Investment Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14M | Buy |
357,872
+19,733
| +6% | +$770K | 0.02% | 900 |
|
|
2016
Q3 | $10.7M | Buy |
338,139
+1,585
| +0.5% | +$50K | 0.01% | 961 |
|
|
2016
Q2 | $11.1M | Buy |
336,554
+16,315
| +5% | +$536K | 0.01% | 891 |
|
|
2016
Q1 | $10.1M | Buy |
320,239
+9,251
| +3% | +$292K | 0.01% | 930 |
|
|
2015
Q4 | $8.47M | Sell |
310,988
-6,244
| -2% | -$170K | 0.01% | 1043 |
|
|
2015
Q3 | $8.29M | Buy |
317,232
+8,308
| +3% | +$217K | 0.01% | 1035 |
|
|
2015
Q2 | $11.5M | Buy |
308,924
+165,680
| +116% | +$6.17M | 0.01% | 919 |
|
|
2015
Q1 | $5.7M | Sell |
143,244
-3,927
| -3% | -$156K | 0.01% | 1279 |
|
|
2014
Q4 | $7.2M | Sell |
147,171
-3,463
| -2% | -$169K | 0.01% | 1139 |
|
|
2014
Q3 | $9.32M | Buy |
150,634
+3,168
| +2% | +$196K | 0.01% | 959 |
|
|
2014
Q2 | $9.45M | Sell |
147,466
-121,934
| -45% | -$7.81M | 0.01% | 1004 |
|
|
2014
Q1 | $15.2M | Sell |
269,400
-32,948
| -11% | -$1.86M | 0.02% | 649 |
|
|
2013
Q4 | $17.6M | Buy |
302,348
+9,211
| +3% | +$535K | 0.03% | 559 |
|
|
2013
Q3 | $17.3M | Buy |
293,137
+24,578
| +9% | +$1.45M | 0.03% | 517 |
|
|
2013
Q2 | $14.2M | Buy |
+268,559
| New | +$14.2M | 0.03% | 556 |
|